SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-0.58%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.3%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
192
New
25
Increased
49
Reduced
90
Closed
24
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$964K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$552K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Industrials | 4.79% |
| 3 | Consumer Staples | 4.58% |
| 4 | Communication Services | 4.55% |
| 5 | Utilities | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $596K | 0.34% |
+11,757
| New | +$596K |
|
77
Exxon Mobil
XOM
$477B
| $589K | 0.34% |
10,022
-169
| -2% | -$9.93K |
|
78
Home Depot
HD
$406B
| $586K | 0.34% |
1,786
-410
| -19% | -$135K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $541K | 0.31% |
6,886
+651
| +10% | +$51.1K |
|
80
Pfizer
PFE
$141B
| $515K | 0.3% |
11,981
-2,238
| -16% | -$96.2K |
|
81
Micron Technology
MU
$133B
| $508K | 0.29% |
7,152
-669
| -9% | -$47.5K |
|
82
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| $489K | 0.28% |
9,749
-625
| -6% | -$31.3K |
|
83
UnitedHealth
UNH
$279B
| $482K | 0.28% |
1,233
+30
| +2% | +$11.7K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $479K | 0.28% |
9,485
-114
| -1% | -$5.76K |
|
85
NIO
NIO
$14.2B
| $476K | 0.27% |
13,350
-6,750
| -34% | -$241K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $473K | 0.27% |
5,011
-1,473
| -23% | -$139K |
|
87
PepsiCo
PEP
$203B
| $473K | 0.27% |
3,148
-699
| -18% | -$105K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $467K | 0.27% |
+4,127
| New | +$467K |
|
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $454K | 0.26% |
10,928
-1,859
| -15% | -$77.2K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $439K | 0.25% |
8,016
+79
| +1% | +$4.33K |
|
91
Cameco
CCJ
$33.6B
| $436K | 0.25% |
+20,075
| New | +$436K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $433K | 0.25% |
1,830
-79
| -4% | -$18.7K |
|
93
Johnson & Johnson
JNJ
$429B
| $423K | 0.24% |
2,622
-1,303
| -33% | -$210K |
|
94
NVIDIA
NVDA
$4.15T
| $399K | 0.23% |
+1,925
| New | +$399K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $396K | 0.23% |
5,340
+102
| +2% | +$7.56K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $394K | 0.23% |
1,161
-272
| -19% | -$92.3K |
|
97
Target
TGT
$42B
| $388K | 0.22% |
1,694
-89
| -5% | -$20.4K |
|
98
Otis Worldwide
OTIS
$33.6B
| $384K | 0.22% |
4,672
-57
| -1% | -$4.69K |
|
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $383K | 0.22% |
19,349
+370
| +2% | +$7.32K |
|
100
Vanguard Total International Bond ETF
BNDX
$68B
| $382K | 0.22% |
6,705
+741
| +12% | +$42.2K |
|